CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

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451 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+71
Holders Change %
+18.68%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
103
Increased
135
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B
3
State Street
State Street
Massachusetts
$559M
4
Invesco
Invesco
Georgia
$341M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$1.13B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.12B
3
CIP
Champlain Investment Partners
Vermont
$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
– -$44.4M -605,114 Closed
CCM
452
CAAS Capital Management
New York
– -$14.5M -197,377 Closed
CM
453
Castleark Management
Illinois
– -$7.04M -96,034 Closed
MIM
454
Monashee Investment Management
Massachusetts
– -$5.5M -75,000 Closed
WP
455
Woodline Partners
California
– -$4.76M -64,880 Closed
LCM
456
Laurion Capital Management
New York
– -$3.29M -44,852 Closed
PCM
457
Pinz Capital Management
New York
– -$3.14M -42,800 Closed
PFM
458
Premier Fund Managers
United Kingdom
– -$3.12M -42,500 Closed
HA
459
H2O AM
United Kingdom
– -$2.93M -40,000 Closed
Two Sigma Investments
460
Two Sigma Investments
New York
– -$2.7M -36,801 Closed
SAM
461
Sectoral Asset Management
Quebec, Canada
– -$1.73M -23,600 Closed
Massachusetts Financial Services
462
Massachusetts Financial Services
Massachusetts
– -$1.71M -23,281 Closed
DTL
463
Dynamic Technology Lab
Singapore
– -$1.57M -21,400 Closed
ESCM
464
Echo Street Capital Management
New York
– -$1.19M -16,221 Closed
BCM
465
Bayesian Capital Management
New York
– -$960K -13,101 Closed
ECM
466
ETrade Capital Management
Virginia
– -$698K -9,520 Closed
VF
467
Virtu Financial
New York
– -$600K -8,179 Closed
VRS
468
Virginia Retirement Systems
Virginia
– -$542K -7,400 Closed
Two Sigma Advisers
469
Two Sigma Advisers
New York
– -$440K -6,000 Closed
FRM
470
Fox Run Management
Connecticut
– -$413K -5,631 Closed
MFG
471
Magnus Financial Group
New York
– -$393K -5,367 Closed
QT
472
Quantbot Technologies
New York
– -$221K -3,019 Closed
AssetMark Inc
473
AssetMark Inc
California
– -$39K -536 Closed
OPS
474
Orion Portfolio Solutions
Nebraska
– -$15K -207 Closed
SWM
475
Selective Wealth Management
Virginia
– -$12K -167 Closed
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